Tradewinds Capital Management

Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tradewinds Capital Management

Companies in the Tradewinds Capital Management portfolio as of the June 2021 quarterly 13F filing

Tradewinds Capital Management has 805 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.3 $67M 247k 270.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.7 $48M +9% 931k 51.22
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 5.1 $28M +29% 457k 60.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 5.1 $28M +12% 627k 44.22
Ishares Msci Sth Kor Etf (EWY) 4.8 $26M +39709% 281k 93.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.7 $26M +46159% 619k 41.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $26M NEW 649k 39.54
Ishares Msci Aust Etf (EWA) 4.7 $26M +45547% 982k 25.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.6 $25M +201% 374k 67.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.5 $25M +60% 316k 78.27
Select Sector Spdr Tr Financial (XLF) 4.4 $24M +490219% 652k 36.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $21M -5% 530k 39.45
Amazon (AMZN) 1.8 $10M 2.9k 3439.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $9.8M -58% 110k 88.77

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Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $8.7M -4% 165k 53.00
Ishares Msci Germany Etf (EWG) 1.4 $7.6M +9236% 220k 34.60
Apple (AAPL) 1.3 $7.2M 53k 136.97
Barclays Bank Etn Lkd 48 (JJE) 1.3 $7.2M -73% 187k 38.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.8M -77% 65k 104.18
Ishares Em Mkts Div Etf (DVYE) 1.1 $6.3M 161k 38.85
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $6.2M +2224% 100k 62.51
Ishares Msci Hong Kg Etf (EWH) 1.1 $5.9M NEW 220k 26.72
Adobe Systems Incorporated (ADBE) 1.0 $5.7M 9.7k 585.59
Starbucks Corporation (SBUX) 0.9 $4.8M 43k 111.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $3.9M -84% 45k 86.73
Sprott Physical Gold Tr Unit (PHYS) 0.7 $3.7M +24% 265k 14.03
Costco Wholesale Corporation (COST) 0.7 $3.7M 9.3k 395.61
Boeing Company (BA) 0.5 $2.9M 12k 239.57
Honeywell International (HON) 0.4 $2.4M 11k 219.31
Home Depot (HD) 0.4 $2.1M 6.5k 318.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $2.0M +60% 219k 9.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.7M +10% 33k 50.74
Oracle Corporation (ORCL) 0.3 $1.7M -2% 22k 77.86
Applied Materials (AMAT) 0.3 $1.7M 12k 142.42
Amgen (AMGN) 0.3 $1.6M 6.6k 243.77
United Parcel Service CL B (UPS) 0.3 $1.6M 7.6k 207.97
Deere & Company (DE) 0.3 $1.6M 4.4k 352.59
Cisco Systems (CSCO) 0.2 $1.3M -3% 25k 52.98
Visa Com Cl A (V) 0.2 $1.3M 5.6k 233.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 521.00 2506.72
Johnson & Johnson (JNJ) 0.2 $1.3M 7.8k 164.70
Target Corporation (TGT) 0.2 $1.2M 5.1k 241.66
Paccar (PCAR) 0.2 $1.1M 13k 89.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 459.00 2442.27
Facebook Cl A (FB) 0.2 $1.1M 3.2k 347.66
Intel Corporation (INTC) 0.2 $1.1M 20k 56.13
Walt Disney Company (DIS) 0.2 $1.1M 6.2k 175.79
BP Sponsored Adr (BP) 0.2 $1.1M 40k 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M +21% 3.8k 277.85
Chevron Corporation (CVX) 0.2 $946k +9% 9.0k 104.68
Valmont Industries (VMI) 0.2 $944k 4.0k 236.00
Palo Alto Networks (PANW) 0.2 $857k 2.3k 371.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $757k 8.9k 84.69
Progressive Corporation (PGR) 0.1 $754k 7.7k 98.18
F5 Networks (FFIV) 0.1 $712k -3% 3.8k 186.58
Verizon Communications (VZ) 0.1 $676k +61% 12k 56.00
Washington Federal (WAFD) 0.1 $661k 21k 31.76
Procter & Gamble Company (PG) 0.1 $655k +14% 4.9k 134.86
Cigna Corp (CI) 0.1 $642k 2.7k 237.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $627k +14% 2.6k 237.41
Wal-Mart Stores (WMT) 0.1 $616k 4.4k 141.06
Comcast Corp Cl A (CMCSA) 0.1 $558k 9.8k 57.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $519k 1.3k 393.78
Bank of America Corporation (BAC) 0.1 $504k 12k 41.24
Exxon Mobil Corporation (XOM) 0.1 $499k +2% 7.9k 63.12
Abbott Laboratories (ABT) 0.1 $498k 4.3k 115.84
Banner Corp Com New (BANR) 0.1 $485k 9.0k 54.17
At&t (T) 0.1 $476k +102% 17k 28.78
salesforce (CRM) 0.1 $444k -3% 1.8k 244.36
Thermo Fisher Scientific (TMO) 0.1 $441k 873.00 505.15
Danaher Corporation (DHR) 0.1 $438k 1.6k 268.22
Vanguard Index Fds Value Etf (VTV) 0.1 $429k 3.1k 137.59
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $429k 10k 41.89
Enbridge (ENB) 0.1 $413k +21% 10k 40.06
Select Sector Spdr Tr Technology (XLK) 0.1 $407k -98% 2.8k 147.73
McDonald's Corporation (MCD) 0.1 $396k +13% 1.7k 231.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $393k 6.9k 57.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $391k 5.0k 78.78
Eli Lilly & Co. (LLY) 0.1 $383k 1.7k 229.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $359k +2% 3.6k 98.73
Tesla Motors (TSLA) 0.1 $359k +19% 528.00 679.92
NVIDIA Corporation (NVDA) 0.1 $354k -9% 442.00 800.90
Bristol Myers Squibb (BMY) 0.1 $346k +18% 5.2k 66.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k +5% 1.5k 225.25
Nordstrom (JWN) 0.1 $333k 9.1k 36.55
Us Bancorp Del Com New (USB) 0.1 $332k +34% 5.8k 57.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $329k +16% 1.1k 286.84
Paypal Holdings (PYPL) 0.1 $326k -2% 1.1k 291.33
3M Company (MMM) 0.1 $317k 1.6k 198.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $313k -98% 3.7k 85.71
Union Pacific Corporation (UNP) 0.1 $309k 1.4k 219.93
Ishares Silver Tr Ishares (SLV) 0.1 $307k -11% 13k 24.18
CVS Caremark Corporation (CVS) 0.1 $301k 3.6k 83.45
FedEx Corporation (FDX) 0.1 $300k 1.0k 298.51
Citrix Systems (CTXS) 0.1 $290k 2.5k 117.12
Lowe's Companies (LOW) 0.1 $281k 1.4k 194.19
Pfizer (PFE) 0.1 $281k -18% 7.2k 39.10
JPMorgan Chase & Co. (JPM) 0.1 $279k 1.8k 155.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $279k NEW 10k 26.96
Pepsi (PEP) 0.1 $276k 1.9k 148.39
Trane Technologies SHS (TT) 0.0 $263k 1.4k 183.92
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $263k 16k 17.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k 2.5k 103.93
Micron Technology (MU) 0.0 $253k -3% 3.0k 85.04
Merck & Co (MRK) 0.0 $249k +3% 3.2k 77.81
Oneok (OKE) 0.0 $245k 4.4k 55.76
Stanley Black & Decker (SWK) 0.0 $240k 1.2k 204.78
Diageo Spon Adr New (DEO) 0.0 $240k 1.3k 192.00
Metropcs Communications (TMUS) 0.0 $235k 1.6k 144.70
International Business Machines (IBM) 0.0 $234k 1.6k 146.62
Sound Finl Ban (SFBC) 0.0 $233k 5.4k 43.38
Ecolab (ECL) 0.0 $232k 1.1k 205.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.5k 154.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 1.4k 165.47
Duke Energy Corp Com New (DUK) 0.0 $223k +30% 2.3k 98.85
General Electric Company 0.0 $221k 16k 13.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $221k 3.0k 73.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $216k -8% 1.5k 146.04
Tc Energy Corp (TRP) 0.0 $215k 4.3k 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $209k +11% 589.00 354.84
Qualcomm (QCOM) 0.0 $207k -3% 1.5k 142.56
Asensus Surgical (ASXC) 0.0 $206k +758% 65k 3.17
Texas Instruments Incorporated (TXN) 0.0 $202k 1.1k 192.38
Sempra Energy (SRE) 0.0 $190k 1.4k 132.68
Coca-Cola Company (KO) 0.0 $190k -2% 3.5k 54.12
Wells Fargo & Company (WFC) 0.0 $188k +16% 4.2k 45.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $181k -99% 1.0k 178.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $177k +40% 5.4k 32.86
Allstate Corporation (ALL) 0.0 $175k +28% 1.3k 130.11
Hldgs (UAL) 0.0 $168k 3.2k 52.29
Barrick Gold Corp (GOLD) 0.0 $166k +31% 8.0k 20.66
Abbvie (ABBV) 0.0 $166k +25% 1.5k 112.31
Prudential Financial (PRU) 0.0 $163k 1.6k 102.32
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.0 $160k 1.1k 148.29
Nuveen Muni Value Fund (NUV) 0.0 $160k 14k 11.54
Dominion Resources (D) 0.0 $157k +35% 2.1k 73.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $156k 794.00 196.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $155k +268% 685.00 226.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $147k 2.3k 63.36
Churchill Capital Corp Iv Cl A 0.0 $143k +52% 5.0k 28.89
Philip Morris International (PM) 0.0 $140k 1.4k 98.87
Regeneron Pharmaceuticals (REGN) 0.0 $140k 250.00 560.00
Qorvo (QRVO) 0.0 $135k -6% 688.00 196.22
Expeditors International of Washington (EXPD) 0.0 $134k +65% 1.1k 126.18
Udr (UDR) 0.0 $132k 2.7k 48.89
Novavax Com New (NVAX) 0.0 $131k +199% 616.00 212.66
UnitedHealth (UNH) 0.0 $129k +8% 322.00 400.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $128k 473.00 270.61
Raytheon Technologies Corp (RTX) 0.0 $127k 1.5k 85.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $123k -2% 2.9k 43.16
Automatic Data Processing (ADP) 0.0 $123k 620.00 198.39
Amcor Ord (AMCR) 0.0 $122k 11k 11.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $121k -36% 2.4k 51.45
Alaska Air (ALK) 0.0 $118k -10% 2.0k 60.20
Coastal Finl Corp Wa Com New (CCB) 0.0 $117k 4.1k 28.50
Xcel Energy (XEL) 0.0 $113k 1.7k 66.04
Tyson Foods Cl A (TSN) 0.0 $111k 1.5k 74.00
Seagen (SGEN) 0.0 $111k 705.00 157.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $109k 586.00 186.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $108k 3.1k 34.47
American Express Company (AXP) 0.0 $104k 632.00 164.56
Select Sector Spdr Tr Energy (XLE) 0.0 $103k -98% 1.9k 53.95
Waste Management (WM) 0.0 $98k NEW 700.00 140.00
Rocket Cos Com Cl A (RKT) 0.0 $97k 5.0k 19.27
Epam Systems (EPAM) 0.0 $97k 190.00 510.53
Chesapeake Utilities Corporation (CPK) 0.0 $96k 800.00 120.00
eBay (EBAY) 0.0 $96k -5% 1.4k 70.38
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $96k 2.4k 40.52
Dell Technologies CL C (DELL) 0.0 $93k -7% 933.00 99.68
Charter Communications Inc N Cl A (CHTR) 0.0 $93k 129.00 720.93
Nike CL B (NKE) 0.0 $91k -7% 589.00 154.50
Realty Income (O) 0.0 $88k 1.3k 66.82
Illinois Tool Works (ITW) 0.0 $86k 386.00 222.80
Nucor Corporation (NUE) 0.0 $83k NEW 870.00 95.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $82k 6.0k 13.69
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $82k 5.8k 14.15
Essential Utils (WTRG) 0.0 $82k +2542% 1.8k 45.63
CSX Corporation (CSX) 0.0 $81k +200% 2.5k 32.26
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $81k 784.00 103.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $80k 5.0k 15.94
Emerson Electric (EMR) 0.0 $80k 830.00 96.39
Tilray Com Cl 2 (TLRY) 0.0 $79k +13% 4.3k 18.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $79k 4.6k 17.21
Fortive (FTV) 0.0 $77k -33% 1.1k 69.62
Key (KEY) 0.0 $77k 3.8k 20.52
Uber Technologies (UBER) 0.0 $76k 1.5k 49.84
Canopy Gro (CGC) 0.0 $73k -6% 3.0k 24.24
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $73k 1.0k 73.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $72k 475.00 151.58
Lululemon Athletica (LULU) 0.0 $70k 193.00 362.69
Lauder Estee Cos Cl A (EL) 0.0 $70k 220.00 318.18
Allegion Ord Shs (ALLE) 0.0 $70k 503.00 139.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $70k -83% 1.1k 62.84
Corning Incorporated (GLW) 0.0 $69k 1.7k 41.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $69k -13% 777.00 88.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $68k 558.00 121.86
Hawaiian Electric Industries (HE) 0.0 $68k 1.6k 42.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $67k -46% 156.00 429.49
Callaway Golf Company (ELY) 0.0 $67k 2.0k 33.50
Equity Residential Sh Ben Int (EQR) 0.0 $66k 860.00 76.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $66k 1.3k 51.16
Kroger (KR) 0.0 $66k +41% 1.7k 38.24
Phillips 66 (PSX) 0.0 $66k +6% 764.00 86.39
Dollar General (DG) 0.0 $65k 300.00 216.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $65k 1.2k 52.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $64k NEW 920.00 69.57
Sap Se Spon Adr (SAP) 0.0 $63k 446.00 141.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $62k 382.00 162.30
Caterpillar (CAT) 0.0 $62k 283.00 219.08
Southwest Airlines (LUV) 0.0 $62k -54% 1.2k 53.26
Wec Energy Group (WEC) 0.0 $62k +311% 699.00 88.70
Ishares Tr Select Divid Etf (DVY) 0.0 $61k 520.00 117.31
Goldman Sachs (GS) 0.0 $61k 160.00 381.25
Solaredge Technologies (SEDG) 0.0 $61k 220.00 277.27
SYSCO Corporation (SYY) 0.0 $60k 766.00 78.33
Fortune Brands (FBHS) 0.0 $60k 600.00 100.00
Hp (HPQ) 0.0 $60k 2.0k 30.00
Ishares Gold Tr Ishares New (IAU) 0.0 $59k NEW 1.8k 33.70
Edison International (EIX) 0.0 $58k 1.0k 58.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k +11% 509.00 113.95
Marathon Petroleum Corp (MPC) 0.0 $58k 967.00 59.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $58k -2% 2.2k 26.24
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $57k 2.6k 21.64
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $57k 4.7k 12.19
Pan American Silver Corp Can (PAAS) 0.0 $57k NEW 2.0k 28.50
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $56k +142% 9.3k 6.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $56k 3.1k 17.97
Riot Blockchain (RIOT) 0.0 $56k +2% 1.5k 37.58
Coinbase Global Com Cl A (COIN) 0.0 $56k NEW 220.00 254.55
General Motors Company (GM) 0.0 $55k +884% 925.00 59.46
Petrochina Sponsored Adr (PTR) 0.0 $55k -7% 1.1k 48.89
Moderna (MRNA) 0.0 $55k -64% 233.00 236.05
Ingersoll Rand (IR) 0.0 $55k 1.1k 48.37
Ishares Tr Msci India Etf (INDA) 0.0 $55k 1.3k 43.93
Altria (MO) 0.0 $54k 1.1k 47.70
W.W. Grainger (GWW) 0.0 $54k 123.00 439.02
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $54k 3.6k 15.00
TJX Companies (TJX) 0.0 $54k 800.00 67.50
Docusign (DOCU) 0.0 $54k -11% 192.00 281.25
Pool Corporation (POOL) 0.0 $54k 118.00 457.63
Medtronic SHS (MDT) 0.0 $54k 436.00 123.85
Newmont Mining Corporation (NEM) 0.0 $53k +194% 833.00 63.63
Kinder Morgan (KMI) 0.0 $53k 2.9k 18.38
Starwood Property Trust (STWD) 0.0 $52k 2.0k 26.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k NEW 1.0k 50.00
Resideo Technologies (REZI) 0.0 $52k 1.7k 29.80
Aurora Cannabis (ACB) 0.0 $51k 5.7k 9.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $51k 741.00 68.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $51k -99% 617.00 82.66
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $50k NEW 3.9k 12.92

Past Filings by Tradewinds Capital Management

SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014

View all past filings